| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | +0.08% | $14,323,165 | 1,351,242 | +461,268 | +52% | $10.60 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | +0.03% | $9,656,218 | 889,974 | +137,126 | +18% | $10.85 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0.02% | $7,791,977 | 752,848 | +103,646 | +16% | $10.35 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | +0.02% | $6,952,953 | 649,202 | +74,932 | $10.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0.01% | $6,104,490 | 574,270 | +55,557 | +11% | $10.63 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | +0.01% | $5,975,574 | 518,713 | +30,594 | +6.3% | $11.52 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | -0.01% | $5,418,121 | 488,119 | -25,413 | -4.9% | $11.10 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | +0.01% | $5,653,987 | 513,532 | +48,065 | +10% | $11.01 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | +0.01% | $5,180,648 | 465,467 | +26,490 | +6% | $11.13 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0% | $4,196,620 | 438,977 | +16,509 | +3.9% | $9.56 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | -0.02% | $4,583,778 | 422,468 | -103,785 | -20% | $10.85 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | +0.01% | $5,820,358 | 526,253 | +32,003 | +6.5% | $11.06 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | -0.01% | $5,308,245 | 494,250 | -53,507 | -9.8% | $10.74 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | +0.01% | $5,883,000 | 547,757 | +64,473 | +13% | $10.74 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0.06% | $5,785,000 | 483,284 | +281,377 | +139% | $11.97 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $2,641,000 | 201,907 | +21,859 | +12% | $13.08 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $2,780,000 | 180,048 | +2,974 | +1.7% | $15.44 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $2,775,000 | 177,074 | +15,394 | +9.5% | $15.67 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $2,576,000 | 161,680 | +12,490 | +8.4% | $15.93 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $2,245,000 | 149,190 | +7,848 | +5.6% | $15.05 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $2,120,000 | 141,342 | +8,343 | +6.3% | $15.00 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $1,859,000 | 132,999 | +9,323 | +7.5% | $13.98 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $1,748,000 | 123,676 | -7,966 | -6.1% | $14.13 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $1,755,000 | 131,642 | +13,140 | +11% | $13.33 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $1,658,000 | 118,502 | -6,883 | -5.5% | $13.99 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $1,770,000 | 125,385 | +2,861 | +2.3% | $14.12 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $1,672,000 | 122,524 | -5,023 | -3.9% | $13.65 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $1,690,000 | 127,547 | -5,297 | -4% | $13.25 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $1,638,000 | 132,844 | -19,381 | -13% | $12.33 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0.01% | $1,912,000 | 152,225 | -40,449 | -21% | $12.56 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0.03% | $2,541,000 | 192,674 | -124,145 | -39% | $13.19 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | -0% | $4,230,000 | 316,819 | -5,967 | -1.8% | $13.35 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | -0.02% | $4,584,000 | 322,786 | -67,394 | -17% | $14.20 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | +0% | $5,782,000 | 390,180 | +8,717 | +2.3% | $14.82 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | -0% | $5,505,000 | 381,463 | -13,501 | -3.4% | $14.43 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | -0% | $5,597,000 | 394,964 | -3,674 | -0.92% | $14.17 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | +0.01% | $5,613,000 | 398,638 | +57,511 | +17% | $14.08 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | +0.01% | $5,472,000 | 341,127 | +51,134 | +18% | $16.04 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | +0.01% | $4,721,000 | 289,993 | +21,721 | +8.1% | $16.28 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0.01% | $4,228,000 | 268,272 | +41,406 | +18% | $15.76 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0% | $3,369,000 | 226,866 | +17,040 | +8.1% | $14.85 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0.01% | $3,015,000 | 209,826 | +23,176 | +12% | $14.37 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0% | $2,613,000 | 186,650 | -7,401 | -3.8% | $14.00 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0% | $2,858,000 | 194,051 | -10,044 | -4.9% | $14.73 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0.01% | $2,953,000 | 204,095 | +54,721 | +37% | $14.47 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0.01% | $2,126,000 | 149,374 | +49,340 | +49% | $14.23 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0.01% | $1,432,000 | 100,034 | +68,655 | +219% | $14.32 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $437,000 | 31,379 | +22,716 | +262% | $13.93 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $115,000 | 8,663 | 0 | $13.27 | Q4 2013 |